S & T Audio Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£4,140,224

Cash

£1,489,897

Turnover

£43,016,074

Profit / loss

−£220,742

Current assets

£12,158,832

Creditors < 1 year

£7,356,914

Equity

£4,140,224

Average employees

179

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-05-01GBP · company
Balance sheet
Net assets	£4,140,224	£4,360,966	£5,266,231
Equity	£4,140,224	£4,360,966	£5,266,231
Assets
Fixed assets	£782,113	£909,008	—
Intangible assets	£359,785	£377,349	—
Property, plant & equipment	£422,328	£531,659	—
Current assets	£12,158,832	£14,418,173	—
Cash at bank	£1,489,897	£2,259,341	—
Stock	£7,819,009	£8,380,492	—
Liabilities
Creditors within one year	£7,356,914	£9,339,113	—
Creditors after one year	£1,268,852	£1,357,377	—
Provisions	−£174,955	−£269,725	—
Net current assets	£4,801,918	£5,079,060	—
Assets less current liabilities	£5,584,031	£5,988,068	—
Profit & loss
Turnover	£43,016,074	£47,141,099	—
Gross profit	£10,601,249	£10,844,835	—
Operating profit	−£135,947	−£851,522	—
Profit before tax	−£280,193	−£963,533	—
Profit / loss	−£220,742	−£905,265	—
People
Average employees	179	202	—
Source evidence	View filing	View filing	View filing